Sundaram Debt Oriented Hybrid Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.05
NAV 22 May 2018 14.51 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 137.78
137.78
52-WEEk 131.59
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.51 8.17
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 27.05 (31 Dec 10)
Inception Date 25 Jan 10
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 27-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Corporate Debts 62.15
Equity 24.17
Net CA & Others 3.88
PTC 2.45
Reverse Repo 7.37
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.94
Banks - Private Sector 1.06
Cement - South India 0.99
Chemicals 3.26
Computers - Software - Medium / Small 2.44
Couriers 0.64
Detergents / Intermediates 1.40
Food - Processing - Indian 2.87
› More
   As On 30 Apr 2018
Company Name
Godrej Agrovet 1.74
Jyothy Lab. 1.40
Tata Chemicals 1.39
West Coast Paper 1.34
Security & Intel 1.28
Majesco 1.24
Quess Corp 1.20
Varun Beverages 1.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com